RNS Number : 0580M
CRH PLC
13 November 2024
 

13th November 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 12th November 2024 it acquired the following number of its ordinary shares (the "ordinary shares") in the United States through CRH's broker Mizuho Securities USA LLC. The ordinary shares acquired (by way of redemption) will be cancelled.

Aggregate number of ordinary shares acquired

Daily volume weighted average price paid

Daily highest price paid per share

Daily lowest price per share

Trading Venue

10,500

$100.5195

$101.35

$99.92

ARCX

100

$99.9400

$99.94

$99.94

ASPN

151

$100.3000

$100.30

$100.30

BAML

100

$100.2950

$100.30

$100.30

BARX

1,617

$100.4436

$100.91

$99.97

BATS

300

$100.2567

$100.26

$100.25

BATY

221

$100.3022

$100.31

$100.30

CDED

500

$100.2980

$100.31

$100.28

CPGX

100

$100.2600

$100.26

$100.26

EDGA

700

$100.6067

$100.99

$100.25

EDGX

4,924

$100.5164

$101.20

$100.15

IEXG

40

$100.2700

$100.27

$100.27

JPMX

300

$100.3667

$100.50

$100.30

LEVL

360

$100.2700

$100.27

$100.27

LTSE

1,016

$100.3440

$100.48

$100.26

UBSA

11,779

$100.4773

$101.23

$99.94

XNAS

9,292

$100.5174

$101.21

$99.92

XNYS

The redemptions form part of CRH's intention to buy back ordinary shares of up to $300m in the period to 26th February 2025 following its announcement on 7th November 2024 and were effected by CRH's broker as part of the Programme announced on 7th November 2024.

Following settlement of the above transactions and subsequent share cancellation CRH will have 678,813,907 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,093,683 of its ordinary shares in treasury, which represents 5.708% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) as such legislation forms part of law in the United Kingdom ("UK") pursuant to  the EU (Withdrawal) Act 2018)  (as may be amended and/or supplemented from time to time), a detailed breakdown of individual trades made on 12th November 2024 by Mizuho Securities USA LLC on behalf of CRH as part of the buyback programme is scheduled to this announcement. This announcement is also being made for the purposes of the UK Financial Conduct Authority's Listing Rule 14.3.17(2).

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 

Issuer name:


CRH plc


LEI


549300MIDJNNTH068E74

ISIN:


IE0001827041

US Broker name:

Mizuho Securities USA LLC

US Broker code (CRD#):

19647

Time Zone:

EST

Currency

USD

Date of Transactions:


12th November 2024

 

 

Aggregated Information

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

100.4887

42,000

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

Transaction ID

200

100.87

Nov 12 2024  9:30:01:163 AM

BATS

2411128000000386

6

100.93

Nov 12 2024  9:30:03:486 AM

XNAS

2411128000000460

44

100.94

Nov 12 2024  9:30:03:470 AM

XNAS

2411128000000458

50

100.94

Nov 12 2024  9:30:03:473 AM

XNAS

2411128000000459

100

101.185

Nov 12 2024  9:30:56:143 AM

IEXG

2411128000001139

100

101.2

Nov 12 2024  9:30:56:133 AM

IEXG

2411128000001138

100

101.165

Nov 12 2024  9:31:00:196 AM

IEXG

2411128000001156

100

101.165

Nov 12 2024  9:31:00:373 AM

IEXG

2411128000001158

100

101.125

Nov 12 2024  9:32:05:623 AM

IEXG

2411128000001581

100

101.125

Nov 12 2024  9:32:05:726 AM

IEXG

2411128000001582

100

101.13

Nov 12 2024  9:32:05:516 AM

IEXG

2411128000001580

100

100.955

Nov 12 2024  9:33:06:816 AM

IEXG

2411128000002045

100

100.86

Nov 12 2024  9:33:17:466 AM

IEXG

2411128000002097

200

100.91

Nov 12 2024  9:33:17:246 AM

ARCX

2411128000002095

43

100.85

Nov 12 2024  9:33:27:086 AM

XNYS

2411128000002147

57

100.85

Nov 12 2024  9:33:27:086 AM

XNYS

2411128000002148

5

100.87

Nov 12 2024  9:34:02:820 AM

IEXG

2411128000002345

37

100.85

Nov 12 2024  9:34:09:766 AM

XNYS

2411128000002395

163

100.85

Nov 12 2024  9:34:09:770 AM

XNYS

2411128000002396

3

100.935

Nov 12 2024  9:34:23:086 AM

IEXG

2411128000002455

92

100.91

Nov 12 2024  9:34:41:443 AM

XNYS

2411128000002511

10

101.15

Nov 12 2024  9:36:18:490 AM

XNAS

2411128000003609

90

101.15

Nov 12 2024  9:36:18:490 AM

XNAS

2411128000003610

2

101.16

Nov 12 2024  9:36:18:486 AM

XNAS

2411128000003607

78

101.16

Nov 12 2024  9:36:18:486 AM

XNAS

2411128000003608

120

101.16

Nov 12 2024  9:36:18:486 AM

XNAS

2411128000003606

200

101.16

Nov 12 2024  9:36:18:483 AM

XNAS

2411128000003605

10

101.33

Nov 12 2024  9:37:17:340 AM

ARCX

2411128000003906

90

101.33

Nov 12 2024  9:37:17:336 AM

ARCX

2411128000003904

100

101.33

Nov 12 2024  9:37:17:340 AM

ARCX

2411128000003905

107

101.35

Nov 12 2024  9:38:41:220 AM

ARCX

2411128000004647

193

101.35

Nov 12 2024  9:38:41:223 AM

ARCX

2411128000004648

14

101.23

Nov 12 2024  9:39:16:373 AM

XNAS

2411128000004912

92

101.23

Nov 12 2024  9:39:16:373 AM

XNAS

2411128000004911

94

101.23

Nov 12 2024  9:39:16:370 AM

XNAS

2411128000004910

40

101.21

Nov 12 2024  9:40:00:900 AM

XNYS

2411128000005438

160

101.21

Nov 12 2024  9:40:00:893 AM

XNYS

2411128000005437

100

101.09

Nov 12 2024  9:41:47:520 AM

XNAS

2411128000006685

20

101.01

Nov 12 2024  9:42:03:243 AM

XNYS

2411128000006756

180

101.01

Nov 12 2024  9:42:03:246 AM

XNYS

2411128000006757

200

101.07

Nov 12 2024  9:43:44:156 AM

XNYS

2411128000007549

52

100.89

Nov 12 2024  9:43:58:096 AM

XNYS

2411128000007706

148

100.89

Nov 12 2024  9:43:58:100 AM

XNYS

2411128000007707

26

100.85

Nov 12 2024  9:44:05:320 AM

ARCX

2411128000007757

48

100.85

Nov 12 2024  9:44:05:323 AM

ARCX

2411128000007759

126

100.85

Nov 12 2024  9:44:05:320 AM

ARCX

2411128000007758

100

100.67

Nov 12 2024  9:45:06:050 AM

XNYS

2411128000008329

100

100.68

Nov 12 2024  9:47:00:616 AM

XNAS

2411128000009113

200

100.68

Nov 12 2024  9:47:00:613 AM

XNAS

2411128000009112

300

100.71

Nov 12 2024  9:48:00:570 AM

XNAS

2411128000009616

100

100.85

Nov 12 2024  9:50:23:850 AM

ARCX

2411128000010402

200

100.85

Nov 12 2024  9:50:23:850 AM

ARCX

2411128000010401

200

100.96

Nov 12 2024  9:51:13:350 AM

ARCX

2411128000010810

200

100.85

Nov 12 2024  9:52:05:916 AM

ARCX

2411128000011188

200

100.9

Nov 12 2024  9:53:21:433 AM

XNAS

2411128000011556

200

100.91

Nov 12 2024  9:54:17:036 AM

BATS

2411128000011867

100

101.09

Nov 12 2024  9:55:01:333 AM

XNAS

2411128000012067

100

101.05

Nov 12 2024  9:56:36:776 AM

XNYS

2411128000012358

200

101.04

Nov 12 2024  9:57:15:116 AM

ARCX

2411128000012466

100

101.02

Nov 12 2024  9:58:02:533 AM

ARCX

2411128000012540

100

101

Nov 12 2024  9:59:43:576 AM

XNAS

2411128000012935

3

101.01

Nov 12 2024  9:59:50:796 AM

XNAS

2411128000012958

97

101.01

Nov 12 2024  9:59:50:796 AM

XNAS

2411128000012959

200

101.02

Nov 12 2024  9:59:59:656 AM

XNYS

2411128000013361

100

101

Nov 12 2024 10:01:06:973 AM

ARCX

2411128000013699

76

100.96

Nov 12 2024 10:02:07:076 AM

EDGX

2411128000014106

53

100.99

Nov 12 2024 10:02:23:256 AM

EDGX

2411128000014195

71

100.99

Nov 12 2024 10:02:23:256 AM

EDGX

2411128000014194

200

100.84

Nov 12 2024 10:02:58:596 AM

ARCX

2411128000014365

1

100.74

Nov 12 2024 10:04:01:446 AM

XNYS

2411128000014748

18

100.74

Nov 12 2024 10:04:01:443 AM

XNYS

2411128000014746

21

100.74

Nov 12 2024 10:04:01:443 AM

XNYS

2411128000014747

60

100.74

Nov 12 2024 10:04:01:446 AM

XNYS

2411128000014749

200

100.72

Nov 12 2024 10:04:49:703 AM

XNYS

2411128000015005

100

100.68

Nov 12 2024 10:06:34:383 AM

XNYS

2411128000015820

100

100.64

Nov 12 2024 10:07:04:603 AM

ARCX

2411128000016059

200

100.76

Nov 12 2024 10:08:15:206 AM

XNYS

2411128000016463

100

100.9

Nov 12 2024 10:09:04:206 AM

XNYS

2411128000016915

200

100.9

Nov 12 2024 10:09:59:610 AM

ARCX

2411128000017145

200

100.94

Nov 12 2024 10:16:57:263 AM

ARCX

2411128000019577

200

100.92

Nov 12 2024 10:18:15:106 AM

ARCX

2411128000019950

100

100.92

Nov 12 2024 10:19:25:106 AM

ARCX

2411128000020220

200

100.84

Nov 12 2024 10:19:58:023 AM

XNAS

2411128000020336

15

100.87

Nov 12 2024 10:20:53:676 AM

ARCX

2411128000020626

54

100.87

Nov 12 2024 10:20:53:676 AM

ARCX

2411128000020625

131

100.87

Nov 12 2024 10:20:53:673 AM

ARCX

2411128000020624

100

100.84

Nov 12 2024 10:21:08:566 AM

XNAS

2411128000020708

100

100.785

Nov 12 2024 10:24:57:116 AM

IEXG

2411128000021633

50

100.78

Nov 12 2024 10:25:04:643 AM

IEXG

2411128000021654

50

100.78

Nov 12 2024 10:25:04:646 AM

IEXG

2411128000021655

50

100.78

Nov 12 2024 10:25:06:603 AM

IEXG

2411128000021665

50

100.78

Nov 12 2024 10:25:06:606 AM

IEXG

2411128000021666

100

100.77

Nov 12 2024 10:25:14:220 AM

IEXG

2411128000021691

100

100.77

Nov 12 2024 10:25:14:286 AM

IEXG

2411128000021692

23

100.78

Nov 12 2024 10:25:48:183 AM

IEXG

2411128000021841

9

100.805

Nov 12 2024 10:26:12:720 AM

IEXG

2411128000021994

16

100.8

Nov 12 2024 10:26:14:920 AM

IEXG

2411128000022148

47

100.8

Nov 12 2024 10:26:15:076 AM

IEXG

2411128000022150

52

100.8

Nov 12 2024 10:26:15:076 AM

IEXG

2411128000022149

53

100.8

Nov 12 2024 10:26:15:076 AM

IEXG

2411128000022151

29

100.76

Nov 12 2024 10:26:59:693 AM

IEXG

2411128000022345

29

100.76

Nov 12 2024 10:27:09:876 AM

IEXG

2411128000022403

71

100.76

Nov 12 2024 10:27:09:876 AM

IEXG

2411128000022402

71

100.76

Nov 12 2024 10:27:09:880 AM

IEXG

2411128000022404

100

100.78

Nov 12 2024 10:28:03:120 AM

XNYS

2411128000022730

62

100.76

Nov 12 2024 10:30:02:613 AM

XNYS

2411128000023493

238

100.77

Nov 12 2024 10:30:12:140 AM

XNYS

2411128000023549

100

100.65

Nov 12 2024 10:31:30:286 AM

XNYS

2411128000024053

100

100.65

Nov 12 2024 10:31:34:110 AM

XNYS

2411128000024062

100

100.56

Nov 12 2024 10:32:33:116 AM

XNAS

2411128000024428

100

100.55

Nov 12 2024 10:33:25:860 AM

XNAS

2411128000024553

100

100.59

Nov 12 2024 10:33:37:386 AM

XNAS

2411128000024585

100

100.6

Nov 12 2024 10:34:43:676 AM

ARCX

2411128000024768

100

100.61

Nov 12 2024 10:36:08:936 AM

XNYS

2411128000025116

100

100.61

Nov 12 2024 10:36:08:936 AM

XNYS

2411128000025117

100

100.5

Nov 12 2024 10:36:52:176 AM

XNYS

2411128000025325

100

100.57

Nov 12 2024 10:38:12:640 AM

XNYS

2411128000025763

200

100.56

Nov 12 2024 10:39:12:863 AM

XNYS

2411128000025992

39

100.42

Nov 12 2024 10:40:00:050 AM

XNYS

2411128000026137

61

100.43

Nov 12 2024 10:40:41:320 AM

XNYS

2411128000026280

13

100.43

Nov 12 2024 10:41:34:830 AM

XNAS

2411128000026423

27

100.43

Nov 12 2024 10:42:00:246 AM

XNAS

2411128000026515

160

100.43

Nov 12 2024 10:42:00:246 AM

XNAS

2411128000026514

31

100.42

Nov 12 2024 10:42:35:573 AM

XNYS

2411128000026656

69

100.42

Nov 12 2024 10:42:35:573 AM

XNYS

2411128000026655

100

100.37

Nov 12 2024 10:44:04:290 AM

XNYS

2411128000026999

100

100.31

Nov 12 2024 10:45:00:010 AM

XNAS

2411128000027300

100

100.3

Nov 12 2024 10:45:52:003 AM

XNAS

2411128000027473

100

100.39

Nov 12 2024 10:46:26:800 AM

XNAS

2411128000027583

48

100.38

Nov 12 2024 10:47:03:033 AM

XNAS

2411128000027684

52

100.38

Nov 12 2024 10:47:25:423 AM

XNAS

2411128000027744

200

100.39

Nov 12 2024 10:47:42:916 AM

XNAS

2411128000027790

83

100.44

Nov 12 2024 10:48:53:083 AM

XNAS

2411128000028060

17

100.45

Nov 12 2024 10:48:53:080 AM

XNAS

2411128000028059

100

100.45

Nov 12 2024 10:50:10:723 AM

EDGX

2411128000028380

200

100.48

Nov 12 2024 10:51:52:660 AM

ARCX

2411128000028733

100

100.46

Nov 12 2024 10:52:28:273 AM

ARCX

2411128000028897

200

100.42

Nov 12 2024 10:54:09:960 AM

XNYS

2411128000029246

300

100.48

Nov 12 2024 10:56:21:366 AM

ARCX

2411128000029526

36

100.46

Nov 12 2024 10:57:01:103 AM

ARCX

2411128000029604

64

100.46

Nov 12 2024 10:57:02:856 AM

ARCX

2411128000029607

114

100.47

Nov 12 2024 10:58:12:243 AM

XNAS

2411128000029851

20

100.5

Nov 12 2024 10:58:17:543 AM

XNAS

2411128000029866

66

100.5

Nov 12 2024 10:58:17:543 AM

XNAS

2411128000029867

100

100.51

Nov 12 2024 10:59:06:126 AM

XNAS

2411128000030097

1

100.48

Nov 12 2024 10:59:17:463 AM

UBSA

2411128000030126

9

100.48

Nov 12 2024 10:59:17:463 AM

UBSA

2411128000030125

90

100.48

Nov 12 2024 10:59:17:466 AM

UBSA

2411128000030127

20

100.53

Nov 12 2024 11:00:36:506 AM

XNAS

2411128000030456

180

100.53

Nov 12 2024 11:00:36:506 AM

XNAS

2411128000030457

100

100.53

Nov 12 2024 11:01:05:666 AM

XNYS

2411128000030518

10

100.59

Nov 12 2024 11:03:39:900 AM

XNYS

2411128000031038

290

100.59

Nov 12 2024 11:03:39:900 AM

XNYS

2411128000031037

100

100.59

Nov 12 2024 11:04:26:750 AM

XNAS

2411128000031190

200

100.48

Nov 12 2024 11:05:37:413 AM

XNAS

2411128000031434

69

100.5

Nov 12 2024 11:07:44:500 AM

XNYS

2411128000032210

131

100.5

Nov 12 2024 11:07:44:500 AM

XNYS

2411128000032209

15

100.52

Nov 12 2024 11:08:54:593 AM

ARCX

2411128000032386

85

100.52

Nov 12 2024 11:08:54:596 AM

ARCX

2411128000032387

100

100.51

Nov 12 2024 11:09:06:080 AM

XNYS

2411128000032429

30

100.47

Nov 12 2024 11:10:13:800 AM

XNAS

2411128000032640

60

100.47

Nov 12 2024 11:10:13:796 AM

XNAS

2411128000032639

30

100.5

Nov 12 2024 11:10:36:683 AM

XNAS

2411128000032708

80

100.5

Nov 12 2024 11:10:36:683 AM

XNAS

2411128000032707

100

100.6

Nov 12 2024 11:12:32:306 AM

ARCX

2411128000033043

200

100.6

Nov 12 2024 11:12:44:710 AM

ARCX

2411128000033088

100

100.61

Nov 12 2024 11:13:31:423 AM

EDGX

2411128000033206

200

100.54

Nov 12 2024 11:14:41:663 AM

XNAS

2411128000033560

42

100.57

Nov 12 2024 11:15:57:706 AM

XNYS

2411128000033842

48

100.57

Nov 12 2024 11:15:57:706 AM

XNYS

2411128000033843

110

100.57

Nov 12 2024 11:15:57:706 AM

XNYS

2411128000033841

31

100.42

Nov 12 2024 11:16:45:653 AM

ARCX

2411128000033986

69

100.42

Nov 12 2024 11:16:45:650 AM

ARCX

2411128000033985

100

100.46

Nov 12 2024 11:18:17:133 AM

ARCX

2411128000034457

200

100.52

Nov 12 2024 11:19:46:856 AM

ARCX

2411128000034893

100

100.51

Nov 12 2024 11:20:09:080 AM

ARCX

2411128000034972

100

100.53

Nov 12 2024 11:22:08:276 AM

ARCX

2411128000035395

100

100.56

Nov 12 2024 11:22:30:436 AM

XNAS

2411128000035462

21

100.49

Nov 12 2024 11:24:03:296 AM

EDGX

2411128000035805

179

100.49

Nov 12 2024 11:24:03:296 AM

EDGX

2411128000035804

6

100.48

Nov 12 2024 11:24:38:120 AM

ARCX

2411128000035868

25

100.48

Nov 12 2024 11:24:38:120 AM

ARCX

2411128000035867

69

100.48

Nov 12 2024 11:24:38:120 AM

ARCX

2411128000035866

99

100.47

Nov 12 2024 11:25:50:836 AM

XNYS

2411128000036014

1

100.48

Nov 12 2024 11:26:15:613 AM

XNYS

2411128000036062

100

100.46

Nov 12 2024 11:26:49:670 AM

XNAS

2411128000036112

28

100.44

Nov 12 2024 11:28:25:836 AM

XNYS

2411128000036246

172

100.44

Nov 12 2024 11:28:25:833 AM

XNYS

2411128000036245

100

100.42

Nov 12 2024 11:29:05:283 AM

XNAS

2411128000036332

200

100.38

Nov 12 2024 11:30:34:243 AM

ARCX

2411128000036561

200

100.41

Nov 12 2024 11:31:55:853 AM

XNYS

2411128000036699

100

100.41

Nov 12 2024 11:32:44:080 AM

ARCX

2411128000036755

200

100.42

Nov 12 2024 11:33:58:663 AM

XNAS

2411128000036920

100

100.51

Nov 12 2024 11:36:03:450 AM

XNAS

2411128000037300

100

100.51

Nov 12 2024 11:36:03:450 AM

XNAS

2411128000037301

200

100.53

Nov 12 2024 11:37:09:806 AM

BATS

2411128000037611

100

100.47

Nov 12 2024 11:37:57:176 AM

XNYS

2411128000037722

200

100.34

Nov 12 2024 11:40:15:556 AM

XNAS

2411128000038216

100

100.3

Nov 12 2024 11:41:41:326 AM

ARCX

2411128000038593

92

100.18

Nov 12 2024 11:42:30:563 AM

XNYS

2411128000038765

8

100.18

Nov 12 2024 11:42:42:526 AM

XNYS

2411128000038778

17

100.13

Nov 12 2024 11:43:49:076 AM

ARCX

2411128000038897

83

100.13

Nov 12 2024 11:43:49:076 AM

ARCX

2411128000038896

100

100.12

Nov 12 2024 11:45:26:056 AM

ARCX

2411128000039107

86

100.06

Nov 12 2024 11:47:02:700 AM

XNAS

2411128000040591

14

100.08

Nov 12 2024 11:48:36:866 AM

XNAS

2411128000040822

100

100.08

Nov 12 2024 11:48:36:866 AM

XNAS

2411128000040821

18

100.26

Nov 12 2024 11:53:19:020 AM

XNAS

2411128000041545

100

100.26

Nov 12 2024 11:53:19:016 AM

XNAS

2411128000041544

182

100.26

Nov 12 2024 11:53:19:016 AM

XNAS

2411128000041543

100

100.26

Nov 12 2024 11:54:02:843 AM

XNYS

2411128000041658

100

100.24

Nov 12 2024 11:55:18:016 AM

XNAS

2411128000041801

100

100.06

Nov 12 2024 11:57:37:103 AM

BATS

2411128000042317

100

99.95

Nov 12 2024 11:58:25:086 AM

ARCX

2411128000042429

100

99.94

Nov 12 2024 11:59:17:483 AM

ASPN

2411128000042597

25

99.92

Nov 12 2024 12:00:00:046 PM

ARCX

2411128000042755

37

99.92

Nov 12 2024 12:00:00:046 PM

ARCX

2411128000042754

38

99.92

Nov 12 2024 12:00:00:046 PM

ARCX

2411128000042753

100

99.92

Nov 12 2024 12:04:05:890 PM

XNYS

2411128000043465

100

99.92

Nov 12 2024 12:04:05:893 PM

XNYS

2411128000043466

50

99.99

Nov 12 2024 12:04:55:973 PM

XNYS

2411128000043561

50

99.99

Nov 12 2024 12:04:56:043 PM

XNYS

2411128000043562

27

99.97

Nov 12 2024 12:06:58:140 PM

BATS

2411128000043821

73

99.97

Nov 12 2024 12:06:58:143 PM

BATS

2411128000043822

5

100.17

Nov 12 2024 12:12:14:936 PM

ARCX

2411128000044525

395

100.17

Nov 12 2024 12:12:14:936 PM

ARCX

2411128000044526

100

100.18

Nov 12 2024 12:12:32:496 PM

ARCX

2411128000044611

100

100.24

Nov 12 2024 12:14:20:763 PM

XNAS

2411128000044799

14

100.23

Nov 12 2024 12:15:05:333 PM

XNAS

2411128000044882

86

100.23

Nov 12 2024 12:15:05:333 PM

XNAS

2411128000044883

100

100.29

Nov 12 2024 12:17:19:113 PM

ARCX

2411128000045178

100

100.26

Nov 12 2024 12:18:00:470 PM

XNYS

2411128000045245

100

100.25

Nov 12 2024 12:19:34:053 PM

EDGX

2411128000045429

100

100.24

Nov 12 2024 12:19:55:090 PM

IEXG

2411128000045457

100

100.25

Nov 12 2024 12:22:23:986 PM

ARCX

2411128000045765

100

100.25

Nov 12 2024 12:22:23:986 PM

ARCX

2411128000045766

14

100.27

Nov 12 2024 12:26:03:850 PM

ARCX

2411128000046376

186

100.27

Nov 12 2024 12:26:03:853 PM

ARCX

2411128000046377

100

100.33

Nov 12 2024 12:28:31:403 PM

BATS

2411128000046869

23

100.25

Nov 12 2024 12:29:17:843 PM

XNYS

2411128000047025

77

100.25

Nov 12 2024 12:30:00:660 PM

XNYS

2411128000047116

100

100.25

Nov 12 2024 12:31:25:606 PM

ARCX

2411128000047338

100

100.25

Nov 12 2024 12:31:25:606 PM

ARCX

2411128000047339

20

100.21

Nov 12 2024 12:32:33:123 PM

ARCX

2411128000047467

80

100.21

Nov 12 2024 12:32:33:123 PM

ARCX

2411128000047466

3

100.18

Nov 12 2024 12:33:35:186 PM

XNAS

2411128000047591

97

100.18

Nov 12 2024 12:33:35:190 PM

XNAS

2411128000047592

7

100.19

Nov 12 2024 12:36:58:320 PM

XNAS

2411128000048011

93

100.19

Nov 12 2024 12:36:58:323 PM

XNAS

2411128000048013

100

100.19

Nov 12 2024 12:36:58:320 PM

XNAS

2411128000048012

100

100.16

Nov 12 2024 12:39:08:036 PM

XNYS

2411128000048471

100

100.16

Nov 12 2024 12:40:05:746 PM

XNYS

2411128000048586

100

100.12

Nov 12 2024 12:41:10:436 PM

BATS

2411128000048770

100

100.12

Nov 12 2024 12:44:08:833 PM

ARCX

2411128000049191

100

100.17

Nov 12 2024 12:45:36:860 PM

XNYS

2411128000049411

100

100.16

Nov 12 2024 12:45:37:540 PM

XNYS

2411128000049412

100

100.17

Nov 12 2024 12:48:36:316 PM

ARCX

2411128000049810

100

100.16

Nov 12 2024 12:50:02:376 PM

XNYS

2411128000050141

100

100.16

Nov 12 2024 12:51:36:423 PM

XNYS

2411128000050297

100

100.16

Nov 12 2024 12:52:31:600 PM

XNYS

2411128000050463

100

100.19

Nov 12 2024 12:54:43:206 PM

BATS

2411128000050779

100

100.18

Nov 12 2024 12:56:16:146 PM

ARCX

2411128000051188

100

100.14

Nov 12 2024 12:56:43:780 PM

XNAS

2411128000051319

25

100.04

Nov 12 2024 12:59:36:993 PM

ARCX

2411128000051962

75

100.04

Nov 12 2024 12:59:36:990 PM

ARCX

2411128000051961

100

99.94

Nov 12 2024  1:01:38:460 PM

XNAS

2411128000052536

100

100.07

Nov 12 2024  1:02:35:526 PM

XNAS

2411128000052725

44

100.02

Nov 12 2024  1:04:29:946 PM

XNYS

2411128000053113

56

100.02

Nov 12 2024  1:04:29:190 PM

XNYS

2411128000053112

100

99.98

Nov 12 2024  1:06:03:820 PM

ARCX

2411128000053444

100

99.99

Nov 12 2024  1:06:50:226 PM

XNAS

2411128000053552

100

100.13

Nov 12 2024  1:11:02:770 PM

ARCX

2411128000054065

100

100.12

Nov 12 2024  1:11:50:830 PM

XNAS

2411128000054169

100

100.13

Nov 12 2024  1:13:45:473 PM

ARCX

2411128000054403

100

100.19

Nov 12 2024  1:17:00:580 PM

XNAS

2411128000054793

100

100.19

Nov 12 2024  1:17:00:580 PM

XNAS

2411128000054794

18

100.19

Nov 12 2024  1:18:51:036 PM

XNAS

2411128000055022

38

100.19

Nov 12 2024  1:18:51:036 PM

XNAS

2411128000055023

62

100.19

Nov 12 2024  1:18:51:040 PM

XNAS

2411128000055025

82

100.19

Nov 12 2024  1:18:51:040 PM

XNAS

2411128000055024

100

100.2

Nov 12 2024  1:20:31:650 PM

XNYS

2411128000055337

100

100.17

Nov 12 2024  1:21:55:666 PM

XNYS

2411128000055478

100

100.17

Nov 12 2024  1:24:13:690 PM

ARCX

2411128000055865

11

100.17

Nov 12 2024  1:27:16:943 PM

ARCX

2411128000056348

189

100.17

Nov 12 2024  1:27:16:943 PM

ARCX

2411128000056349

50

100.23

Nov 12 2024  1:29:40:586 PM

XNYS

2411128000056747

71

100.23

Nov 12 2024  1:29:40:583 PM

XNYS

2411128000056746

79

100.23

Nov 12 2024  1:29:40:583 PM

XNYS

2411128000056745

100

100.23

Nov 12 2024  1:32:04:426 PM

XNAS

2411128000057228

100

100.23

Nov 12 2024  1:33:06:003 PM

XNYS

2411128000057397

100

100.22

Nov 12 2024  1:33:44:206 PM

XNAS

2411128000057500

100

100.27

Nov 12 2024  1:35:52:003 PM

ARCX

2411128000057998

1

100.26

Nov 12 2024  1:37:49:023 PM

IEXG

2411128000058854

99

100.26

Nov 12 2024  1:37:49:026 PM

UBSA

2411128000058855

100

100.25

Nov 12 2024  1:37:53:423 PM

ARCX

2411128000058869

100

100.25

Nov 12 2024  1:39:49:613 PM

BATS

2411128000059527

1

100.26

Nov 12 2024  1:41:05:856 PM

XNAS

2411128000059776

3

100.24

Nov 12 2024  1:41:07:603 PM

XNAS

2411128000059782

500

100.285

Nov 12 2024  1:42:30:253 PM

IEXG

2411128000060076

96

100.28

Nov 12 2024  1:42:35:983 PM

XNAS

2411128000060096

100

100.28

Nov 12 2024  1:42:35:980 PM

XNAS

2411128000060095

300

100.38

Nov 12 2024  1:47:10:203 PM

ARCX

2411128000060803

4

100.47

Nov 12 2024  1:48:13:180 PM

UBSA

2411128000060953

96

100.47

Nov 12 2024  1:48:13:183 PM

UBSA

2411128000060954

1

100.47

Nov 12 2024  1:49:05:320 PM

UBSA

2411128000061114

4

100.47

Nov 12 2024  1:49:05:320 PM

UBSA

2411128000061112

9

100.47

Nov 12 2024  1:49:05:320 PM

UBSA

2411128000061113

11

100.47

Nov 12 2024  1:49:05:316 PM

IEXG

2411128000061111

75

100.47

Nov 12 2024  1:49:05:323 PM

UBSA

2411128000061115

100

100.5

Nov 12 2024  1:49:35:710 PM

LEVL

2411128000061169

20

100.52

Nov 12 2024  1:50:53:356 PM

XNAS

2411128000061390

80

100.52

Nov 12 2024  1:50:53:356 PM

XNAS

2411128000061391

100

100.5

Nov 12 2024  1:53:03:906 PM

XNAS

2411128000061647

100

100.42

Nov 12 2024  1:54:27:040 PM

ARCX

2411128000061974

100

100.405

Nov 12 2024  1:55:30:233 PM

IEXG

2411128000062197

19

100.42

Nov 12 2024  1:56:21:183 PM

IEXG

2411128000062382

81

100.42

Nov 12 2024  1:56:23:133 PM

IEXG

2411128000062384

100

100.47

Nov 12 2024  1:57:51:050 PM

IEXG

2411128000062587

100

100.435

Nov 12 2024  1:59:57:043 PM

IEXG

2411128000063107

100

100.34

Nov 12 2024  2:01:01:626 PM

IEXG

2411128000063386

100

100.3

Nov 12 2024  2:01:59:030 PM

IEXG

2411128000063680

100

100.24

Nov 12 2024  2:03:25:080 PM

IEXG

2411128000063919

100

100.255

Nov 12 2024  2:04:38:646 PM

IEXG

2411128000064124

100

100.255

Nov 12 2024  2:05:25:063 PM

IEXG

2411128000064287

100

100.22

Nov 12 2024  2:06:37:556 PM

IEXG

2411128000064507

100

100.15

Nov 12 2024  2:09:06:276 PM

IEXG

2411128000064853

100

100.16

Nov 12 2024  2:10:06:963 PM

IEXG

2411128000065050

100

100.16

Nov 12 2024  2:11:18:220 PM

IEXG

2411128000065228

2

100.15

Nov 12 2024  2:13:43:650 PM

IEXG

2411128000065528

2

100.15

Nov 12 2024  2:13:58:650 PM

IEXG

2411128000065556

4

100.19

Nov 12 2024  2:15:01:276 PM

IEXG

2411128000065762

96

100.19

Nov 12 2024  2:15:01:276 PM

IEXG

2411128000065761

4

100.23

Nov 12 2024  2:15:54:310 PM

IEXG

2411128000065885

96

100.23

Nov 12 2024  2:15:54:310 PM

IEXG

2411128000065884

12

100.22

Nov 12 2024  2:16:07:060 PM

IEXG

2411128000065923

84

100.22

Nov 12 2024  2:16:07:060 PM

IEXG

2411128000065924

100

100.26

Nov 12 2024  2:18:26:090 PM

IEXG

2411128000066413

100

100.24

Nov 12 2024  2:20:08:050 PM

BATS

2411128000066594

53

100.37

Nov 12 2024  2:23:31:150 PM

ARCX

2411128000067176

247

100.37

Nov 12 2024  2:23:31:150 PM

ARCX

2411128000067177

100

100.35

Nov 12 2024  2:26:09:500 PM

XNAS

2411128000067516

100

100.35

Nov 12 2024  2:26:09:500 PM

XNAS

2411128000067517

1

100.31

Nov 12 2024  2:29:37:120 PM

XNAS

2411128000068215

15

100.31

Nov 12 2024  2:29:37:123 PM

XNAS

2411128000068217

84

100.31

Nov 12 2024  2:29:37:116 PM

XNAS

2411128000068214

100

100.31

Nov 12 2024  2:29:37:120 PM

XNAS

2411128000068216

100

100.33

Nov 12 2024  2:33:03:333 PM

ARCX

2411128000068929

200

100.33

Nov 12 2024  2:33:03:333 PM

ARCX

2411128000068928

100

100.3

Nov 12 2024  2:34:09:003 PM

XNYS

2411128000069105

12

100.3

Nov 12 2024  2:37:05:893 PM

XNYS

2411128000069647

88

100.3

Nov 12 2024  2:37:05:890 PM

XNYS

2411128000069646

100

100.3

Nov 12 2024  2:38:29:240 PM

XNYS

2411128000069930

100

100.28

Nov 12 2024  2:38:51:423 PM

XNYS

2411128000069991

49

100.25

Nov 12 2024  2:39:35:586 PM

XNYS

2411128000070101

51

100.25

Nov 12 2024  2:39:35:586 PM

XNYS

2411128000070100

100

100.33

Nov 12 2024  2:43:58:500 PM

XNAS

2411128000070900

100

100.33

Nov 12 2024  2:43:58:500 PM

XNAS

2411128000070901

100

100.29

Nov 12 2024  2:45:39:266 PM

XNYS

2411128000071165

100

100.35

Nov 12 2024  2:48:57:126 PM

ARCX

2411128000071718

100

100.35

Nov 12 2024  2:48:57:126 PM

ARCX

2411128000071719

100

100.35

Nov 12 2024  2:48:57:130 PM

ARCX

2411128000071720

22

100.36

Nov 12 2024  2:51:15:603 PM

ARCX

2411128000072094

25

100.36

Nov 12 2024  2:51:15:606 PM

ARCX

2411128000072095

53

100.36

Nov 12 2024  2:51:15:606 PM

ARCX

2411128000072096

100

100.32

Nov 12 2024  2:52:54:440 PM

ARCX

2411128000072383

100

100.34

Nov 12 2024  2:54:51:790 PM

ARCX

2411128000072725

100

100.34

Nov 12 2024  2:54:51:793 PM

ARCX

2411128000072726

100

100.36

Nov 12 2024  2:57:09:303 PM

XNAS

2411128000073321

200

100.44

Nov 12 2024  2:59:49:403 PM

XNYS

2411128000073951

2

100.45

Nov 12 2024  3:00:22:396 PM

ARCX

2411128000074056

98

100.45

Nov 12 2024  3:00:22:393 PM

ARCX

2411128000074055

100

100.44

Nov 12 2024  3:02:06:623 PM

XNAS

2411128000074462

100

100.42

Nov 12 2024  3:03:07:543 PM

XNYS

2411128000074686

100

100.43

Nov 12 2024  3:05:01:066 PM

XNAS

2411128000075091

100

100.43

Nov 12 2024  3:05:01:066 PM

XNAS

2411128000075092

100

100.42

Nov 12 2024  3:06:03:293 PM

XNYS

2411128000075268

100

100.45

Nov 12 2024  3:08:30:303 PM

XNYS

2411128000075742

200

100.45

Nov 12 2024  3:08:30:303 PM

XNYS

2411128000075743

4

100.43

Nov 12 2024  3:10:09:073 PM

IEXG

2411128000076034

17

100.43

Nov 12 2024  3:10:09:076 PM

BATS

2411128000076035

21

100.43

Nov 12 2024  3:10:58:323 PM

XNAS

2411128000076179

79

100.43

Nov 12 2024  3:10:58:326 PM

XNAS

2411128000076180

79

100.42

Nov 12 2024  3:11:35:226 PM

XNAS

2411128000076309

100

100.37

Nov 12 2024  3:12:00:296 PM

XNYS

2411128000076423

100

100.37

Nov 12 2024  3:13:33:380 PM

XNAS

2411128000076764

100

100.46

Nov 12 2024  3:15:23:190 PM

XNAS

2411128000077203

100

100.44

Nov 12 2024  3:16:03:036 PM

XNYS

2411128000077386

100

100.51

Nov 12 2024  3:28:41:003 PM

XNAS

2411128000080253

100

100.49

Nov 12 2024  3:30:00:663 PM

XNAS

2411128000080664

100

100.5

Nov 12 2024  3:30:33:810 PM

XNYS

2411128000080791

3

100.48

Nov 12 2024  3:31:04:056 PM

XNAS

2411128000080933

44

100.48

Nov 12 2024  3:31:04:056 PM

XNAS

2411128000080932

53

100.48

Nov 12 2024  3:31:04:056 PM

XNAS

2411128000080934

16

100.5

Nov 12 2024  3:31:36:606 PM

XNAS

2411128000081068

84

100.5

Nov 12 2024  3:31:36:610 PM

XNAS

2411128000081069

100

100.5

Nov 12 2024  3:31:36:606 PM

XNAS

2411128000081067

100

100.45

Nov 12 2024  3:32:45:126 PM

ARCX

2411128000081404

100

100.44

Nov 12 2024  3:33:06:643 PM

BATS

2411128000081540

100

100.44

Nov 12 2024  3:34:13:266 PM

BATS

2411128000081849

100

100.44

Nov 12 2024  3:34:13:266 PM

BATS

2411128000081850

100

100.38

Nov 12 2024  3:35:31:663 PM

XNAS

2411128000082299

100

100.38

Nov 12 2024  3:35:31:666 PM

XNAS

2411128000082300

100

100.38

Nov 12 2024  3:35:31:666 PM

XNAS

2411128000082301

100

100.41

Nov 12 2024  3:37:40:040 PM

XNAS

2411128000082944

100

100.41

Nov 12 2024  3:37:40:040 PM

XNAS

2411128000082945

100

100.41

Nov 12 2024  3:37:40:040 PM

XNAS

2411128000082946

100

100.41

Nov 12 2024  3:37:40:043 PM

XNAS

2411128000082947

100

100.39

Nov 12 2024  3:38:08:536 PM

XNYS

2411128000083150

100

100.37

Nov 12 2024  3:38:45:396 PM

XNAS

2411128000083546

100

100.39

Nov 12 2024  3:39:44:933 PM

XNAS

2411128000084147

100

100.37

Nov 12 2024  3:40:07:323 PM

XNYS

2411128000084389

100

100.36

Nov 12 2024  3:40:35:750 PM

XNAS

2411128000084743

100

100.36

Nov 12 2024  3:41:43:943 PM

XNAS

2411128000085169

100

100.36

Nov 12 2024  3:41:43:946 PM

XNAS

2411128000085170

100

100.32

Nov 12 2024  3:42:04:800 PM

ARCX

2411128000085301

100

100.31

Nov 12 2024  3:42:36:730 PM

ARCX

2411128000085672

6

100.26

Nov 12 2024  3:43:27:643 PM

BATY

2411128000086050

94

100.26

Nov 12 2024  3:43:27:646 PM

BATY

2411128000086051

23

100.26

Nov 12 2024  3:43:59:843 PM

EDGA

2411128000086304

50

100.26

Nov 12 2024  3:43:59:853 PM

IEXG

2411128000086306

77

100.26

Nov 12 2024  3:43:59:846 PM

EDGA

2411128000086305

50

100.26

Nov 12 2024  3:44:03:543 PM

IEXG

2411128000086340

40

100.27

Nov 12 2024  3:44:40:266 PM

JPMX

2411128000086551

100

100.27

Nov 12 2024  3:44:40:263 PM

UBSA

2411128000086550

360

100.27

Nov 12 2024  3:44:40:266 PM

LTSE

2411128000086552

5

100.26

Nov 12 2024  3:44:44:200 PM

IEXG

2411128000086566

95

100.26

Nov 12 2024  3:44:44:203 PM

IEXG

2411128000086567

100

100.26

Nov 12 2024  3:45:00:056 PM

IEXG

2411128000086694

100

100.26

Nov 12 2024  3:45:01:176 PM

BATY

2411128000086699

100

100.23

Nov 12 2024  3:45:35:450 PM

IEXG

2411128000086976

100

100.235

Nov 12 2024  3:46:18:276 PM

IEXG

2411128000087316

100

100.25

Nov 12 2024  3:46:18:270 PM

BATY

2411128000087315

100

100.25

Nov 12 2024  3:47:21:110 PM

IEXG

2411128000087881

50

100.25

Nov 12 2024  3:47:22:393 PM

IEXG

2411128000087892

50

100.255

Nov 12 2024  3:47:33:183 PM

IEXG

2411128000087949

50

100.255

Nov 12 2024  3:47:33:183 PM

IEXG

2411128000087950

50

100.255

Nov 12 2024  3:47:33:186 PM

IEXG

2411128000087951

200

100.28

Nov 12 2024  3:48:01:006 PM

CPGX

2411128000088125

100

100.3

Nov 12 2024  3:48:34:230 PM

XNAS

2411128000088384

200

100.3

Nov 12 2024  3:48:34:226 PM

XNAS

2411128000088382

200

100.3

Nov 12 2024  3:48:34:226 PM

XNAS

2411128000088383

1

100.31

Nov 12 2024  3:48:47:916 PM

UBSA

2411128000088449

9

100.31

Nov 12 2024  3:48:47:913 PM

UBSA

2411128000088448

25

100.31

Nov 12 2024  3:48:47:910 PM

UBSA

2411128000088445

42

100.31

Nov 12 2024  3:48:47:913 PM

UBSA

2411128000088447

48

100.31

Nov 12 2024  3:48:47:916 PM

CDED

2411128000088450

75

100.31

Nov 12 2024  3:48:47:910 PM

UBSA

2411128000088446

300

100.31

Nov 12 2024  3:48:47:906 PM

CPGX

2411128000088444

100

100.295

Nov 12 2024  3:49:18:860 PM

BARX

2411128000088688

8

100.3

Nov 12 2024  3:49:18:860 PM

UBSA

2411128000088689

17

100.3

Nov 12 2024  3:49:18:850 PM

BAML

2411128000088681

17

100.3

Nov 12 2024  3:49:18:853 PM

BAML

2411128000088682

17

100.3

Nov 12 2024  3:49:18:853 PM

BAML

2411128000088683

68

100.3

Nov 12 2024  3:49:18:863 PM

UBSA

2411128000088690

90

100.3

Nov 12 2024  3:49:18:860 PM

UBSA

2411128000088687

100

100.3

Nov 12 2024  3:49:18:846 PM

LEVL

2411128000088679

100

100.3

Nov 12 2024  3:49:18:850 PM

LEVL

2411128000088680

100

100.3

Nov 12 2024  3:49:18:856 PM

BAML

2411128000088684

100

100.3

Nov 12 2024  3:49:18:856 PM

UBSA

2411128000088686

110

100.3

Nov 12 2024  3:49:18:856 PM

UBSA

2411128000088685

173

100.3

Nov 12 2024  3:49:18:863 PM

CDED

2411128000088691

 

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